Q3 2018 Holdings
Filed 2018-11-13 | 495 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 17,550 | 31.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 26,132 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,857 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $830.0K | 10,726 | 7.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $542.0K | 17,357 | 4.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $466.0K | 10,702 | 3.9% |
| American Axle & MG Hldgs in(DCH) | COM | 024061103 | $459.4K | 238,170 | 3.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $308.0K | 11,649 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $230.0K | 1,574 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $216.0K | 6,125 | 1.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $207.0K | 883 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $177.8K | 2,556,595 | 1.5% |
| Vanguard(BSV) | SHORT TRM BOND | 921937827 | $109.4K | 1,402,401 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $78.3K | 1,810,593 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $70.0K | 1,210,516 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $42.3K | 554,954 | 0.4% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $35.8K | 1,164,063 | 0.3% |
| American Airlines Group(AAL) | INC | 02376R102 | $32.7K | 41,633 | 0.3% |
| Vanguard(BND) | TOTAL BND MRKT | 921937835 | $28.7K | 364,342 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.3K | 616,251 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF SMALL CAP ETF | 922042718 | $15.0K | 133,326 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $14.5K | 403,102 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $14.4K | 572,410 | 0.1% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $10.3K | 345,757 | 0.1% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $9.7K | 292,059 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $7.7K | 133,357 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $7.6K | 46,693 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 33,836 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $7.2K | 139,323 | 0.1% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $5.6K | 185,180 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.5K | 66,173 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $5.1K | 47,345 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 43,432 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.4K | 23,290 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.4K | 118,099 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.2K | 89,109 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 57,850 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.1K | 118,882 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.0K | 31,435 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 15,973 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8K | 84,814 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.5K | 19,999 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 14,023 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,799 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 39,047 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 98,553 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.3K | 66,312 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.3K | 24,169 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 13,787 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.0K | 96,682 | 0.0% |